Quaestio Solutions Funds - Multi-Asset Conservative W Acc

- -Buona relazione rischio/rendimento
ISIN: LU1805552269
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Quaestio Capital Management SGR
ISIN: LU1805552269
Categoria Morningstar: EUR Cautious Allocation - Global
Società: Quaestio Capital Management SGR
The Sub-Fund aims to provide capital growth and income in excess of J.P. Morgan Cash Index Euro Currency 3 Months Total Return (Bloomberg code JPCAEU3M) + 3.5% per annum (gross of fees) (the “Benchmark”) over a market cycle by investing in a diversified range of assets and markets worldwide. The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -1,68 | 3 anni: 1,79 | 5 anni: 2,20 | Inizio: 1,03 | 2023: 0,01 | 2022: -3,73 | 2021: 6,51 | 2020: 4,55 | 2019: 6,71 |
Rendimento annuo: Categoria | 1 anno: 0,92 | 3 anni: -0,90 | 5 anni: 0,14 | Inizio: - | 2023: 2,44 | 2022: -10,93 | 2021: 3,85 | 2020: 1,53 | 2019: 7,49 |
Rendimento annuo: Percentile | 1 anno: 95,00 | 3 anni: 6,00 | 5 anni: 4,00 | Inizio:- | 2023: 94,00 | 2022: 4,00 | 2021: 16,00 | 2020: 13,00 | 2019: 62,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 4,52 | 3 Sharpe Ratio: 0,37 | 5 Correlazione: 73,87 | Beta: 0,58 | Alfa: 2,83 | Tracking error: 3,91 | Info Ratio: 0,95 |